13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 86 holding rows worth $770,027,940.
- Accession
- 0001172661-24-003564
- Filer
- CIK 1469877
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 117 entries on the cover page, a total value of $770,027,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,027,940 with VALUE read as dollars as filed, 13F file number 028-16918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,587,364 | $117,818,642 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 236,925 | $68,667,972 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,596,111 | $55,847,923 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,577,544 | $39,823,055 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,321,870 | $35,730,146 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 69,977 | $34,774,370 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 775,933 | $30,657,115 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 178,265 | $26,297,652 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 300,485 | $26,205,296 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 782,170 | $25,326,665 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 391,390 | $22,974,593 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 768,251 | $20,773,507 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,201,512 | $19,488,525 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 857,970 | $19,209,948 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,359,708 | $18,579,187 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,427,931 | $17,349,361 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 498,130 | $17,210,392 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 229,740 | $17,182,255 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 384,740 | $12,961,891 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 334,900 | $12,659,220 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,381,327 | $11,713,653 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 875,255 | $11,649,644 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,109,990 | $10,254,552 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 299,520 | $8,587,239 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,800 | $8,473,724 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $7,275,545 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $6,550,320 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 990,654 | $6,191,588 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,500 | $5,717,670 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,050 | $5,524,457 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $5,377,399 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $4,930,200 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $4,807,101 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 82,795 | $3,612,346 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $2,996,402 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,533 | $2,503,295 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $2,278,726 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,949,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,853,100 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $1,665,125 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,451 | $1,447,296 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 169,419 | $1,392,624 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,215 | $1,064,099 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 36,800 | $780,896 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 37,256 | $718,668 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 60,926 | $686,636 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $649,432 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,049 | $616,379 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,850 | $590,765 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $432,640 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,085 | $419,546 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $414,864 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,000 | $395,040 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145,000 | $372,650 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145,000 | $372,650 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,742 | $360,064 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $340,556 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,500 | $339,275 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,500 | $317,755 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,150 | $310,331 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,500 | $292,625 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,355 | $290,224 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 34,400 | $277,264 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $273,690 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $256,698 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,300 | $242,658 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,150 | $234,329 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,350 | $234,225 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,018 | $223,755 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,500 | $220,835 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,000 | $215,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,000 | $210,950 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 46,600 | $209,234 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,017 | $209,183 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 675 | $205,909 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,600 | $205,800 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $164,754 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,982 | $152,531 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $117,600 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 10,000 | $111,800 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,600 | $106,722 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,200 | $69,954 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $21,000 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 198,080 | $7,032 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $2,186 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,500 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003564 | this filing | 2024-08-14 | acceptance time not in the bulk data set |